Carillon Chartwell Mid Cap Value Fund R-6 (BERDX)
17.96
+0.13
(+0.73%)
USD |
Sep 11 2026
BERDX Share Class Assets Under Management: 13163.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 13163.00 |
| September 10, 2026 | 13068.00 |
| September 09, 2026 | 13269.00 |
| September 08, 2026 | 13471.00 |
| September 04, 2026 | 13652.00 |
| September 03, 2026 | 13671.00 |
| September 02, 2026 | 13625.00 |
| September 01, 2026 | 13488.00 |
| August 31, 2026 | 13664.00 |
| August 28, 2026 | 13731.00 |
| August 27, 2026 | 13788.00 |
| August 26, 2026 | 13857.00 |
| August 25, 2026 | 13838.00 |
| August 24, 2026 | 13861.00 |
| August 21, 2026 | 13918.00 |
| August 20, 2026 | 13830.00 |
| August 19, 2026 | 13918.00 |
| August 18, 2026 | 13843.00 |
| August 17, 2026 | 13997.00 |
| August 14, 2026 | 14125.00 |
| August 13, 2026 | 14065.00 |
| August 12, 2026 | 14029.00 |
| August 11, 2026 | 14023.00 |
| August 10, 2026 | 13921.00 |
| August 07, 2026 | 13939.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 13865.00 |
| August 05, 2026 | 14009.00 |
| August 04, 2026 | 14108.00 |
| August 03, 2026 | 14016.00 |
| July 31, 2026 | 13802.00 |
| July 30, 2026 | 13842.00 |
| July 29, 2026 | 13830.00 |
| July 28, 2026 | 13948.00 |
| July 27, 2026 | 13765.00 |
| July 24, 2026 | 13638.00 |
| July 23, 2026 | 13484.00 |
| July 22, 2026 | 13538.00 |
| July 21, 2026 | 13492.00 |
| July 20, 2026 | 13425.00 |
| July 17, 2026 | 13583.00 |
| July 16, 2026 | 13710.00 |
| July 15, 2026 | 13536.00 |
| July 14, 2026 | 13486.00 |
| July 13, 2026 | 13513.00 |
| July 10, 2026 | 13578.00 |
| July 09, 2026 | 13509.00 |
| July 08, 2026 | 13393.00 |
| July 07, 2026 | 13630.00 |
| July 06, 2026 | 13767.00 |
| July 02, 2026 | 13735.00 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Hartford MidCap Value Fund R5 | 2.233M |
| Nomura Opportunity Fund R6 | 3.116M |
| Lord Abbett Mid Cap Stock Fund R2 | 1.577M |
| MFS Mid Cap Value Fund R1 | 8.128M |
| T Rowe Price Mid-Cap Value Fund R | 78.92M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BERDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BERDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |